| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:02 | 11p | 17,710 | £1,948.10 | O | Sell |
| 25/11/2024 | 12:09:01 | 11p | 26,294 | £2,892.34 | O | Sell |
| 25/11/2024 | 10:57:03 | 11p | 17,383 | £1,912.13 | O | Sell |
| 25/11/2024 | 10:21:04 | 11p | 5,000 | £550.00 | O | Sell |
| 25/11/2024 | 09:00:01 | 12p | 4,078 | £489.36 | TK | Unknown |
| 25/11/2024 | 09:00:01 | 12p | 4,078 | £489.36 | Unknown | |
| 25/11/2024 | 08:59:02 | 11p | 38,565 | £4,242.15 | O | Sell |
| 25/11/2024 | 08:48:03 | 12p | 851 | £102.12 | O | Buy |
| 25/11/2024 | 08:43:02 | 11p | 173 | £19.03 | O | Sell |
| 25/11/2024 | 08:43:00 | 11p | 1,917 | £210.87 | O | Sell |
| 25/11/2024 | 08:13:00 | 11p | 3,913 | £430.43 | O | Sell |
| 25/11/2024 | 08:00:00 | 11p | 235 | £25.85 | O | Sell |
| 25/11/2024 | 08:00:00 | 11p | 9 | £0.99 | O | Sell |
| 25/11/2024 | 08:00:00 | 12p | 25,922 | £3,110.64 | UT | Buy |
| 25/11/2024 | 08:00:00 | 12p | 15,000 | £1,800.00 | Buy | |
| 25/11/2024 | 08:00:00 | 12p | 10,922 | £1,310.64 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 2 |
| Volume | 52,695 | 111,199 | 8,156 |
| Value | £6,114 | £12,372 | £938 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |